| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9082 | 2.5761 |
| 2 | 2023-02-10 | 1.8540 | 2.5219 |
| 3 | 2023-02-03 | 1.8384 | 2.4685 |
| 4 | 2023-01-13 | 1.9281 | 2.5582 |
| 5 | 2023-01-12 | 1.8950 | 2.5251 |
| 6 | 2023-01-11 | 1.8921 | 2.5222 |
| 7 | 2023-01-10 | 1.9325 | 2.5626 |
| 8 | 2023-01-09 | 1.9383 | 2.5684 |
| 9 | 2023-01-06 | 1.9086 | 2.5387 |
| 10 | 2023-01-05 | 1.9602 | 2.5903 |
| 11 | 2023-01-04 | 1.9469 | 2.5770 |
| 12 | 2023-01-03 | 1.9191 | 2.5492 |
| 13 | 2022-12-31 | 1.9622 | 2.5923 |
| 14 | 2022-12-30 | 1.9623 | 2.5924 |
| 15 | 2022-12-29 | 1.9342 | 2.5643 |
| 16 | 2022-12-28 | 1.9549 | 2.5850 |
| 17 | 2022-12-27 | 1.9746 | 2.6047 |
| 18 | 2022-12-26 | 1.9957 | 2.6258 |
| 19 | 2022-12-23 | 1.9540 | 2.5841 |
| 20 | 2022-12-22 | 1.9558 | 2.5859 |
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